
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 904.4M |
| Cost of goods sold | 581.7M | 646.3M | 589.1M | 645.3M | 679.3M | 571.4M | 517.7M | 462.1M |
| Gross profit | 472.9M | 541.8M | 576.5M | 591.8M | 523.5M | 503.9M | 500.8M | 446.1M |
| Gross profit margin, % | 45.9% | 49.7% | 48.2% | 43.7% | 47.1% | 49.5% | 49.3% | |
| Operating expense total | 364.4M | 415.4M | 400.8M | 441.8M | 441.5M | 417.1M | 435.4M | 376.8M |
| Depreciation and amortization | 28.7M | 37.9M | 38.1M | 40.2M | 43.0M | 39.4M | 49.1M | 41.6M |
| EBITDA | 108.8M | 126.3M | 175.7M | 151.9M | 85.8M | 88.4M | 70.2M | 71.5M |
| EBITDA margin, % | 10.7% | 15.1% | 12.4% | 7.2% | 8.3% | 6.9% | 7.9% | |
| EBIT | 80.1M | 88.4M | 137.6M | 111.7M | 42.8M | 49.0M | 21.1M | 29.9M |
| EBIT margin, % | 7.5% | 11.9% | 9.1% | 3.6% | 4.6% | 2.1% | 3.3% | |
| Interest income | 786.0K | 673.0K | 261.0K | 300.0K | 200.0K | 500.0K | 700.0K | 1.6M |
| Interest expense | 2.0M | 4.3M | 3.6M | 3.2M | 3.3M | 8.6M | 6.6M | 30.9M |
| Pre tax profit | 77.3M | 81.9M | 130.7M | 108.3M | 36.8M | 33.9M | 21.9M | (2.1M) |
| Income tax expense | 17.1M | 19.3M | 27.2M | 23.9M | 7.7M | 6.3M | 9.0M | 7.9M |
| Net Income | 60.3M | 62.6M | 103.5M | 84.4M | 29.1M | 27.6M | 12.9M | (10.0M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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